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07 July, 2025 11:32 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
31 ICICI Prudential Equity - Arbitrage Fund - IDCW 19-Jun-15 0.074100
32 ICICI Prudential Equity - Arbitrage Fund - IDCW 15-May-15 0.074000
33 ICICI Prudential Equity - Arbitrage Fund - IDCW 28-Jun-18 0.074000
34 ICICI Prudential Equity - Arbitrage Fund - IDCW 15-Jul-16 0.073900
35 ICICI Prudential Equity - Arbitrage Fund - IDCW 26-Aug-19 0.073000
36 ICICI Prudential Equity - Arbitrage Fund - IDCW 26-Aug-15 0.072400
37 ICICI Prudential Equity - Arbitrage Fund - IDCW 26-Sep-14 0.070700
38 ICICI Prudential Equity - Arbitrage Fund - IDCW 27-Oct-17 0.070300
39 ICICI Prudential Equity - Arbitrage Fund - IDCW 28-Jun-13 0.070000
40 ICICI Prudential Equity - Arbitrage Fund - IDCW 31-May-13 0.070000
41 ICICI Prudential Equity - Arbitrage Fund - IDCW 26-Jul-13 0.070000
42 ICICI Prudential Equity - Arbitrage Fund - IDCW 30-Aug-13 0.070000
43 ICICI Prudential Equity - Arbitrage Fund - IDCW 27-Sep-13 0.070000
44 ICICI Prudential Equity - Arbitrage Fund - IDCW 25-Oct-13 0.070000
45 ICICI Prudential Equity - Arbitrage Fund - IDCW 25-Apr-14 0.068100
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* Dividend in Rs. per unit .
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